Kepos Capital’s Alussa Energy Acquisition Corp Warrants ALUS.WS Stock Holding History

Kepos Capital’s Portfolio ALUS.WS Stock Details ALUS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$211K	–	691
2021 Q2	$211K	Buy	+100,000	New	+$192K	0.02%	394
2021 Q1	–	Sell	-582,240	Closed	-$716K	–	525
2020 Q4	$716K	Sell	582,240 -220,425	-27%	-$185K	0.06%	219
2020 Q3	$522K	Hold	802,665	–	–	0.06%	176
2020 Q2	$441K	Buy	+802,665	New	+$458K	0.06%	152

Other funds holding ALUS.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Kepos Capital's ALUS.WS Position: Q3 2021 in Review

Kepos Capital sold out of Alussa Energy Acquisition Corp Warrants (ALUS.WS) in Q3 2021, closing a stake of 100,000 shares — an estimated $211K sold.

Kepos Capital first reported a position in ALUS.WS in Q2 2020 and held it in 4 quarters. The position peaked at $716K in Q4 2020. 1 fund tracked by Wall St. Rank holds ALUS.WS as of Q3 2021.

Kepos Capital reported no remaining Alussa Energy Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 100,000 Alussa Energy Acquisition Corp Warrants shares in Q3 2021, an estimated $211K.
Kepos Capital first reported a position in Alussa Energy Acquisition Corp Warrants in Q2 2020 and held it in 4 quarters.
Kepos Capital's Alussa Energy Acquisition Corp Warrants position peaked at $716K in Q4 2020.
1 fund tracked by Wall St. Rank held Alussa Energy Acquisition Corp Warrants as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.